VA

Vident Advisory Portfolio holdings

AUM $10.6B
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17.3M
3
+$17.3M
4
INTC icon
Intel
INTC
+$14.5M
5
WMT icon
Walmart Inc
WMT
+$14.3M

Top Sells

1
+$25.5M
2
+$20.1M
3
+$19M
4
UNH icon
UnitedHealth
UNH
+$13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$8.54M

Sector Composition

1 Technology 30.76%
2 Financials 10.94%
3 Industrials 9.84%
4 Consumer Discretionary 8.67%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$731K 0.02%
3,392
+166
752
$730K 0.02%
4,933
+1,404
753
$729K 0.02%
16,589
-758
754
$729K 0.02%
18,605
-647
755
$729K 0.02%
5,547
-611
756
$726K 0.02%
2,277
+70
757
$725K 0.02%
16,737
+92
758
$725K 0.02%
28,210
+1,691
759
$724K 0.02%
7,920
+3,046
760
$724K 0.02%
29,653
-1,100
761
$724K 0.02%
71,165
+38,638
762
$720K 0.02%
7,939
-64
763
$720K 0.02%
175,203
-255,921
764
$720K 0.02%
18,015
+1,552
765
$720K 0.02%
29,328
+3,283
766
$719K 0.02%
4,000
+345
767
$719K 0.02%
12,033
-48,806
768
$719K 0.02%
4,764
+1,227
769
$718K 0.02%
46,251
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770
$715K 0.02%
14,114
-1,474
771
$713K 0.02%
1,785
-764
772
$713K 0.02%
11,585
+4,719
773
$712K 0.02%
23,133
+2,726
774
$706K 0.02%
18,243
-79,065
775
$704K 0.02%
3,112
+503
29 30
31
32 33